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| TIDM | CTY |
| Share Price | 591.00p0.17% |
| Market Cap | £3.05bn |
| Date | 20 Aug 2021 |
| Time | 11:30:40 |
| Category | Miscellaneous |
| ID | 3360J |
THE CITY OF LONDON INVESTMENT TRUST PLC
HENDERSON INVESTMENT FUNDS LTD
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
20 August 2021
THE CITY OF LONDON INVESTMENT TRUST PLC
Monthly Factsheet as at 31 July 2021
A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The factsheet will shortly be available on the Company's website, www.cityoflondinvestmenttrust.com/factsheet
For further information please contact:
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.